Quarterly Balance Sheet

SANIXHOLDINGS INCORPORATED - Filing #7251766

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,816,000,000 JPY
1,473,000,000 JPY
6,397,000,000 JPY
4,682,000,000 JPY
Merchandise and finished goods
158,000,000 JPY
157,000,000 JPY
185,000,000 JPY
184,000,000 JPY
Raw materials and supplies
2,370,000,000 JPY
1,963,000,000 JPY
2,575,000,000 JPY
2,099,000,000 JPY
Other
1,509,000,000 JPY
1,749,000,000 JPY
1,301,000,000 JPY
1,152,000,000 JPY
Allowance for doubtful accounts
-96,000,000 JPY
-7,000,000 JPY
-105,000,000 JPY
-105,000,000 JPY
Current assets
13,873,000,000 JPY
9,755,000,000 JPY
16,211,000,000 JPY
13,636,000,000 JPY
Non-current assets
Property, plant and equipment
19,407,000,000 JPY
15,475,000,000 JPY
17,232,000,000 JPY
14,188,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,242,000,000 JPY
1,257,000,000 JPY
Machinery and equipment
Machinery and equipment, net
4,617,000,000 JPY
3,749,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
146,000,000 JPY
136,000,000 JPY
Land
8,732,000,000 JPY
7,888,000,000 JPY
8,248,000,000 JPY
7,488,000,000 JPY
Leased assets
1,566,000,000 JPY
1,710,000,000 JPY
Accumulated depreciation
-798,000,000 JPY
-862,000,000 JPY
Leased assets, net
767,000,000 JPY
726,000,000 JPY
847,000,000 JPY
799,000,000 JPY
Construction in progress
1,744,000,000 JPY
1,115,000,000 JPY
Other
836,000,000 JPY
850,000,000 JPY
Accumulated depreciation
-663,000,000 JPY
-693,000,000 JPY
Other, net
173,000,000 JPY
854,000,000 JPY
157,000,000 JPY
757,000,000 JPY
Intangible assets
337,000,000 JPY
341,000,000 JPY
484,000,000 JPY
492,000,000 JPY
Intangible assets
Investments and other assets
3,036,000,000 JPY
1,578,000,000 JPY
3,036,000,000 JPY
2,394,000,000 JPY
Investments and other assets
Investment securities
161,000,000 JPY
158,000,000 JPY
234,000,000 JPY
229,000,000 JPY
Shares of subsidiaries and associates
525,000,000 JPY
400,000,000 JPY
Deferred tax assets
617,000,000 JPY
432,000,000 JPY
553,000,000 JPY
415,000,000 JPY
Other
2,088,000,000 JPY
846,000,000 JPY
2,165,000,000 JPY
1,772,000,000 JPY
Allowance for doubtful accounts
-384,000,000 JPY
-384,000,000 JPY
-424,000,000 JPY
-424,000,000 JPY
Non-current assets
22,781,000,000 JPY
17,396,000,000 JPY
20,753,000,000 JPY
17,076,000,000 JPY
Assets
6,134,000,000 JPY
250,000,000 JPY
20,964,000,000 JPY
595,000,000 JPY
702,000,000 JPY
2,908,000,000 JPY
5,098,000,000 JPY
36,655,000,000 JPY
27,152,000,000 JPY
31,556,000,000 JPY
18,923,000,000 JPY
720,000,000 JPY
5,427,000,000 JPY
28,476,000,000 JPY
456,000,000 JPY
2,705,000,000 JPY
241,000,000 JPY
8,489,000,000 JPY
36,965,000,000 JPY
30,712,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,554,000,000 JPY
1,968,000,000 JPY
Short-term borrowings
4,642,000,000 JPY
6,646,000,000 JPY
4,015,000,000 JPY
6,323,000,000 JPY
Income taxes payable
339,000,000 JPY
87,000,000 JPY
655,000,000 JPY
374,000,000 JPY
Other
334,000,000 JPY
119,000,000 JPY
728,000,000 JPY
557,000,000 JPY
Current liabilities
16,910,000,000 JPY
15,843,000,000 JPY
18,010,000,000 JPY
20,118,000,000 JPY
Non-current liabilities
Bonds payable
400,000,000 JPY
400,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Long-term borrowings
3,213,000,000 JPY
1,896,000,000 JPY
4,107,000,000 JPY
2,584,000,000 JPY
Other
20,000,000 JPY
21,000,000 JPY
20,000,000 JPY
53,000,000 JPY
Non-current liabilities
9,574,000,000 JPY
7,007,000,000 JPY
10,042,000,000 JPY
7,732,000,000 JPY
Liabilities
26,484,000,000 JPY
22,850,000,000 JPY
28,053,000,000 JPY
27,850,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,205,000,000 JPY
4,205,000,000 JPY
14,041,000,000 JPY
14,041,000,000 JPY
Capital surplus
5,000,000 JPY
4,000,000 JPY
JPY
4,000,000 JPY
Retained earnings
7,351,000,000 JPY
1,489,000,000 JPY
-3,968,000,000 JPY
-9,836,000,000 JPY
Treasury shares
-1,481,000,000 JPY
-1,481,000,000 JPY
-1,481,000,000 JPY
-1,481,000,000 JPY
Shareholders' equity
10,080,000,000 JPY
4,217,000,000 JPY
8,591,000,000 JPY
2,727,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
85,000,000 JPY
83,000,000 JPY
137,000,000 JPY
134,000,000 JPY
Valuation and translation adjustments
90,000,000 JPY
83,000,000 JPY
302,000,000 JPY
134,000,000 JPY
Net assets
-1,481,000,000 JPY
4,000,000 JPY
83,000,000 JPY
85,000,000 JPY
-164,000,000 JPY
JPY
4,217,000,000 JPY
4,205,000,000 JPY
10,080,000,000 JPY
90,000,000 JPY
-1,481,000,000 JPY
168,000,000 JPY
4,205,000,000 JPY
5,000,000 JPY
4,000,000 JPY
1,489,000,000 JPY
7,351,000,000 JPY
1,489,000,000 JPY
10,170,000,000 JPY
4,301,000,000 JPY
83,000,000 JPY
18,000,000 JPY
14,041,000,000 JPY
0 JPY
2,727,000,000 JPY
-1,481,000,000 JPY
-9,836,000,000 JPY
134,000,000 JPY
134,000,000 JPY
137,000,000 JPY
JPY
-3,968,000,000 JPY
-9,836,000,000 JPY
4,000,000 JPY
-1,481,000,000 JPY
4,000,000 JPY
14,041,000,000 JPY
8,912,000,000 JPY
8,591,000,000 JPY
302,000,000 JPY
163,000,000 JPY
2,862,000,000 JPY
154,000,000 JPY
70,000,000 JPY
-11,163,000,000 JPY
106,000,000 JPY
14,041,000,000 JPY
14,041,000,000 JPY
-11,163,000,000 JPY
4,000,000 JPY
70,000,000 JPY
5,893,000,000 JPY
1,472,000,000 JPY
72,000,000 JPY
JPY
4,000,000 JPY
-1,481,000,000 JPY
-1,481,000,000 JPY
-24,000,000 JPY
20,000,000 JPY
6,068,000,000 JPY
1,401,000,000 JPY
-6,666,000,000 JPY
Liabilities and net assets
36,655,000,000 JPY
27,152,000,000 JPY
36,965,000,000 JPY
30,712,000,000 JPY

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